13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,100 holding rows worth $259,525,016,000.
- Accession
- 0001446194-19-000005
- Filer
- CIK 1446194
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 10,641 entries on the cover page, a total value of $259,525,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,525,016,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 30,200 | $1,799,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 17,300 | $1,799,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 146,400 | $1,799,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 59,636 | $1,798,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,369 | $1,796,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,300 | $1,796,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,666 | $1,795,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,200 | $1,795,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 672,200 | $1,795,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 72,900 | $1,794,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,900 | $1,793,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,930 | $1,793,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,021 | $1,792,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,700 | $1,788,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 499,300 | $1,787,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 33,700 | $1,786,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,844 | $1,786,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,000 | $1,785,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,200 | $1,780,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,000 | $1,778,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 20,900 | $1,777,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 17,577 | $1,776,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,000 | $1,775,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,327 | $1,774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,504 | $1,769,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97,200 | $1,769,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,763 | $1,766,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,872 | $1,766,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 179,169 | $1,765,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 28,267 | $1,765,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 405,380 | $1,763,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 60,406 | $1,762,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 72,300 | $1,761,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 48,900 | $1,760,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 911,874 | $1,760,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,707 | $1,757,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 519,200 | $1,755,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 34,460 | $1,754,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103,900 | $1,752,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 21,000 | $1,752,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,200 | $1,750,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 63,400 | $1,750,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 111,500 | $1,749,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,200 | $1,749,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 142,000 | $1,745,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 17,400 | $1,743,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 15,700 | $1,741,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 773,582 | $1,741,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 122,146 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 41,642 | $1,741,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 77,613 | $1,738,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 264,000 | $1,737,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 81,900 | $1,736,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 37,800 | $1,735,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 24,300 | $1,732,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,675 | $1,730,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 182,030 | $1,729,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,300 | $1,727,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 75,400 | $1,725,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,200 | $1,723,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,200 | $1,720,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 15,554 | $1,719,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,823 | $1,718,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 49,300 | $1,717,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 61,000 | $1,717,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 112,617 | $1,716,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,600 | $1,713,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,400 | $1,712,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 22,277 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,200 | $1,711,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 52,249 | $1,709,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 233,100 | $1,709,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,568 | $1,705,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,200 | $1,704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 83,793 | $1,704,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 137,100 | $1,703,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 50,900 | $1,702,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 57,583 | $1,702,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 56,600 | $1,702,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 31,100 | $1,700,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 55,900 | $1,700,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,400 | $1,699,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 55,903 | $1,699,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,400 | $1,699,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,550 | $1,696,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,900 | $1,696,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,707 | $1,695,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 94,250 | $1,694,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,718 | $1,693,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,200 | $1,693,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,189 | $1,692,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 123,400 | $1,687,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,300 | $1,685,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 8,300 | $1,684,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,200 | $1,683,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 177,006 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 45,503 | $1,681,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 672,100 | $1,680,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,600 | $1,678,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 106,100 | $1,676,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 23,500 | $1,675,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,000 | $1,673,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,100 | $1,673,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,700 | $1,672,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,400 | $1,672,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,300 | $1,670,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 34,800 | $1,670,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 55,995 | $1,670,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,800 | $1,668,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,400 | $1,668,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 44,000 | $1,665,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,293 | $1,663,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,900 | $1,663,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 83,100 | $1,662,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 108,500 | $1,662,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 30,700 | $1,661,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,700 | $1,660,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 145,100 | $1,660,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 842,247 | $1,659,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 95,800 | $1,658,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,300 | $1,658,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 22,738 | $1,658,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68,348 | $1,657,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 99,800 | $1,657,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,440 | $1,655,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,655,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 74,534 | $1,655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,085 | $1,654,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 127,100 | $1,654,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 126,300 | $1,653,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,400 | $1,652,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 64,120 | $1,650,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,100 | $1,649,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 110,300 | $1,649,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 106,600 | $1,649,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 60,200 | $1,648,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 59,716 | $1,647,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,988 | $1,647,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 47,600 | $1,647,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 478,000 | $1,644,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 164,560 | $1,644,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,080 | $1,643,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 39,179 | $1,643,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 46,800 | $1,642,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 133,900 | $1,640,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,300 | $1,640,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 96,600 | $1,639,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 173,000 | $1,638,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 106,100 | $1,638,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 76,038 | $1,638,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 48,300 | $1,635,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,900 | $1,634,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,700 | $1,634,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,200 | $1,632,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 93,700 | $1,631,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,859 | $1,630,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 103,876 | $1,630,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 162,600 | $1,629,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,400 | $1,626,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,400 | $1,626,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 24,324 | $1,624,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,600 | $1,622,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 32,452 | $1,621,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,803 | $1,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 71,090 | $1,619,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 42,217 | $1,618,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,200 | $1,618,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 105,629 | $1,618,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 69,000 | $1,618,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,200 | $1,616,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,200 | $1,616,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 43,700 | $1,616,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,500 | $1,614,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,200 | $1,613,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,278 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,383 | $1,612,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,000 | $1,611,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 75,800 | $1,611,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,300 | $1,607,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,400 | $1,606,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 40,948 | $1,605,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,979 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,900 | $1,602,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,900 | $1,600,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 159,700 | $1,600,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,800 | $1,599,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 148,900 | $1,598,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 40,585 | $1,597,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,500 | $1,596,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,200 | $1,595,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 886,300 | $1,595,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 80,200 | $1,594,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,043 | $1,594,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,604 | $1,594,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 51,619 | $1,594,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,700 | $1,593,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 39,743 | $1,593,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,300 | $1,592,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 215,900 | $1,591,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 365,000 | $1,588,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,067 | $1,587,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 262,200 | $1,586,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 118,700 | $1,586,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 74,200 | $1,585,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,106 | $1,584,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,300 | $1,584,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 29,474 | $1,584,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,200 | $1,583,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,800 | $1,582,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 11,063 | $1,581,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,400 | $1,581,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,455 | $1,580,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 158,200 | $1,580,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 416,416 | $1,579,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,600 | $1,579,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,200 | $1,578,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,400 | $1,578,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 88,827 | $1,578,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,200 | $1,577,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 49,006 | $1,577,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66,400 | $1,577,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 104,400 | $1,576,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 51,800 | $1,575,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 45,000 | $1,575,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 46,831 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 41,756 | $1,570,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26,959 | $1,568,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,200 | $1,566,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,950 | $1,564,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,100 | $1,564,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,800 | $1,563,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 30,847 | $1,562,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,600 | $1,562,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,700 | $1,561,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 290,100 | $1,561,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,192 | $1,560,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,900 | $1,560,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,602 | $1,560,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,700 | $1,559,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,069 | $1,559,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 73,700 | $1,558,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 25,888 | $1,557,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,400 | $1,555,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 74,737 | $1,555,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36,715 | $1,555,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 122,572 | $1,553,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 62,100 | $1,553,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 9,500 | $1,552,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,700 | $1,550,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,100 | $1,549,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,542 | $1,548,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 65,100 | $1,548,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,374 | $1,546,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,700 | $1,544,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 30,900 | $1,544,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,000 | $1,543,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 384,820 | $1,543,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 154,001 | $1,543,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,200 | $1,543,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 43,098 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,500 | $1,536,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 196,243 | $1,535,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,600 | $1,535,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,824 | $1,534,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 366,100 | $1,534,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,065 | $1,533,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,989 | $1,533,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,200 | $1,533,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 42,700 | $1,532,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,777 | $1,531,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,900 | $1,530,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 352,600 | $1,530,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 62,100 | $1,527,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147,600 | $1,526,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,213 | $1,525,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,600 | $1,524,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 61,100 | $1,524,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,218 | $1,523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,100 | $1,523,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,390 | $1,522,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 484,700 | $1,522,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,400 | $1,521,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 125,900 | $1,521,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 20,633 | $1,520,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,300 | $1,519,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,925 | $1,519,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 61,047 | $1,518,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,275 | $1,516,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,437 | $1,516,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,100 | $1,516,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,777 | $1,515,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,343 | $1,514,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 279,700 | $1,513,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 25,700 | $1,512,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 72,602 | $1,512,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 28,400 | $1,512,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,575 | $1,511,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 64,248 | $1,511,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,482 | $1,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 36,207 | $1,510,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,400 | $1,509,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,389 | $1,509,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,500 | $1,508,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 39,800 | $1,507,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 48,463 | $1,507,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,388 | $1,505,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,700 | $1,504,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,324 | $1,503,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 151,100 | $1,502,000 | thousands by filing date | put |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 299,159 | $1,502,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,900 | $1,501,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,009 | $1,501,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,300 | $1,501,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,318 | $1,500,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,583 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,800 | $1,500,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 88,700 | $1,498,000 | thousands by filing date | put |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 48,146 | $1,498,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,000 | $1,497,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 27,203 | $1,496,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 83,900 | $1,495,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 360,112 | $1,494,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,872 | $1,493,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,900 | $1,493,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 267,489 | $1,493,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 168,300 | $1,493,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,100 | $1,491,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 33,500 | $1,489,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 148,900 | $1,488,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 21,200 | $1,487,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,708 | $1,487,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,263 | $1,487,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,500 | $1,486,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 84,100 | $1,486,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 72,900 | $1,486,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 287,418 | $1,486,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 257,500 | $1,486,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 21,900 | $1,485,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,500 | $1,484,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,900 | $1,484,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,000 | $1,484,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,870 | $1,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,046 | $1,482,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,400 | $1,481,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 336,300 | $1,480,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 13,282 | $1,478,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,779 | $1,477,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,300 | $1,477,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 38,500 | $1,477,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,530 | $1,475,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 63,426 | $1,475,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,188 | $1,472,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,200 | $1,471,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,900 | $1,470,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,738 | $1,468,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,200 | $1,467,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 17,200 | $1,467,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136,986 | $1,466,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,658 | $1,466,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,897 | $1,466,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,200 | $1,466,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 117,100 | $1,465,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,700 | $1,465,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,300 | $1,463,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,000 | $1,462,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,322 | $1,462,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,977 | $1,462,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 103,700 | $1,462,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 66,300 | $1,461,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,400 | $1,461,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,088 | $1,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53,518 | $1,459,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,200 | $1,458,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 90,200 | $1,457,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 350,973 | $1,457,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,800 | $1,456,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 49,678 | $1,455,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 125,347 | $1,455,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,300 | $1,453,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,300 | $1,453,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 41,700 | $1,453,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,100 | $1,452,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 17,500 | $1,451,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 24,300 | $1,450,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 736,200 | $1,450,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,300 | $1,449,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,600 | $1,448,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,000 | $1,447,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 27,200 | $1,444,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,292 | $1,444,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,700 | $1,444,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,614 | $1,442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,500 | $1,442,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,100 | $1,441,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 124,613 | $1,439,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,500 | $1,438,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,533 | $1,436,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 166,790 | $1,436,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,200 | $1,435,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,538 | $1,434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,085 | $1,433,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,900 | $1,433,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,378 | $1,433,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 44,900 | $1,433,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,300 | $1,431,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 298,800 | $1,431,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,500 | $1,430,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 75,067 | $1,430,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 73,919 | $1,429,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,099 | $1,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,320 | $1,423,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 33,100 | $1,423,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,700 | $1,421,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 45,255 | $1,421,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,300 | $1,420,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 39,600 | $1,420,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,300 | $1,420,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,200 | $1,420,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 6,200 | $1,419,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,454 | $1,419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,814 | $1,418,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,400 | $1,417,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 54,017 | $1,417,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,889 | $1,416,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,251 | $1,416,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 204,326 | $1,416,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 323,900 | $1,415,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,600 | $1,414,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 85,600 | $1,413,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 27,400 | $1,412,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,055 | $1,410,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 27,639 | $1,410,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 73,821 | $1,409,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 18,557 | $1,409,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 55,298 | $1,409,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,200 | $1,408,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 781,900 | $1,407,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,786 | $1,407,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 515,400 | $1,407,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,900 | $1,405,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,200 | $1,404,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,527 | $1,403,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 102,208 | $1,401,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,609 | $1,400,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,000 | $1,399,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 376,971 | $1,399,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,900 | $1,398,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 74,500 | $1,398,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,300 | $1,397,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 18,400 | $1,396,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,100 | $1,394,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 20,219 | $1,394,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,200 | $1,393,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 7,386 | $1,393,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,700 | $1,393,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 36,800 | $1,393,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,056 | $1,390,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,592 | $1,390,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 133,400 | $1,390,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,300 | $1,390,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 71,900 | $1,390,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 36,897 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,500 | $1,388,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47,333 | $1,388,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,200 | $1,387,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,575 | $1,387,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 56,550 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,979 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,023 | $1,386,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,323 | $1,385,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 229,747 | $1,385,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 69,400 | $1,384,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,297,526 | $1,383,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,700 | $1,383,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 26,693 | $1,382,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 77,505 | $1,382,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,500 | $1,381,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 94,300 | $1,379,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,160 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 87,231 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,227 | $1,377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 106,366 | $1,376,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,900 | $1,375,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,431 | $1,375,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,327 | $1,374,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,900 | $1,374,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,627 | $1,374,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,403 | $1,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,893 | $1,373,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,900 | $1,372,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,461 | $1,372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,500 | $1,371,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 782,863 | $1,370,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 39,100 | $1,370,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 15,974 | $1,369,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,300 | $1,368,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,300 | $1,367,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 27,395 | $1,367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 44,700 | $1,367,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 188,700 | $1,366,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | base | 2019-11-14 | acceptance time not in the bulk data set |